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advised by HARBOURVEST PARTNERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $436M | 2 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Apr 29, 2024 | $436M | 2 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Mar 28, 2024 | $436M | 2 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Jan 25, 2024 | $512M | 2 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Mar 31, 2023 | $512M | 2 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Sep 16, 2022 | $640M | 1 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Aug 24, 2022 | $640M | 1 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Apr 25, 2022 | $640M | 1 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Mar 31, 2022 | $640M | 1 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Jan 14, 2022 | $612M | 1 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Jun 28, 2021 | $612M | 1 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Jun 10, 2021 | $612M | 1 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Mar 30, 2021 | $612M | 1 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Mar 27, 2020 | $633M | 2 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Mar 26, 2020 | $633M | 2 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Feb 3, 2020 | $617M | 2 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Jun 10, 2019 | $617M | 2 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Jun 10, 2019 | $617M | 2 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Apr 1, 2019 | $617M | 2 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Mar 30, 2019 | $617M | 2 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Jun 13, 2018 | $599M | 2 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Apr 3, 2018 | $599M | 2 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Mar 30, 2018 | $599M | 2 | $4.0M | 100.0% | yes | MERANTI FUND L.P. |
| Jun 30, 2017 | $535M | 2 | $3.8M | 100.0% | yes | MERANTI FUND L.P. |
| Jun 2, 2017 | $535M | 2 | $3.8M | 100.0% | yes | MERANTI FUND L.P. |
| Mar 31, 2017 | $535M | 2 | $3.8M | 100.0% | yes | MERANTI FUND L.P. |
| Jun 22, 2016 | $501M | 2 | $3.8M | 100.0% | yes | MERANTI FUND L.P. |
| Apr 28, 2016 | $501M | 2 | $3.8M | 100.0% | yes | MERANTI FUND L.P. |
| Mar 31, 2016 | $501M | 2 | $3.8M | 100.0% | yes | MERANTI FUND L.P. |
| Nov 16, 2015 | $509M | 2 | $3.8M | 100.0% | yes | MERANTI FUND L.P. |
| Jul 14, 2015 | $509M | 2 | $3.8M | 100.0% | yes | MERANTI FUND L.P. |
| Jun 3, 2015 | $509M | 2 | $3.8M | 100.0% | yes | MERANTI FUND L.P. |
| May 28, 2015 | $509M | 2 | $3.8M | 100.0% | yes | MERANTI FUND L.P. |
| Apr 30, 2015 | $509M | 2 | $3.8M | 100.0% | yes | MERANTI FUND L.P. |
| Mar 31, 2015 | $509M | 2 | $3.8M | 100.0% | yes | MERANTI FUND L.P. |
| Jun 4, 2014 | $524M | 2 | $3.8M | 100.0% | yes | MERANTI FUND L.P. |
| Mar 28, 2014 | $524M | 2 | $3.8M | 100.0% | yes | MERANTI FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Sydney | n/a | Australia | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |